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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394 355.00 | 374 107.00 | 20 248.00 | 394 355.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 242 292.00 | 232 234.00 | 10 058.00 | 242 292.00 |
AN Land | 440 457.00 | 101 901.00 | 338 556.00 | 440 457.00 |
AP Buildings | 5 717 339.00 | 3 483 586.00 | 2 233 753.00 | 5 717 339.00 |
AR Technical installations, industrial equipment and tools | 5 730 969.00 | 3 201 703.00 | 2 529 265.00 | 5 730 969.00 |
AT Other tangible assets | 1 455 858.00 | 1 162 262.00 | 293 595.00 | 1 455 858.00 |
BF Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 14 143 384.00 | 8 613 333.00 | 5 530 051.00 | 14 143 384.00 |
BL Raw materials, supplies | 1 111 749.00 | | 1 111 749.00 | 1 111 749.00 |
BR Intermediate and finished products | 38 929.00 | | 38 929.00 | 38 929.00 |
BT Goods | 108 746.00 | | 108 746.00 | 108 746.00 |
BV Advances and down payments on orders | 117 776.00 | | 117 776.00 | 117 776.00 |
BX Customers and related accounts | 587 437.00 | 14 557.00 | 572 880.00 | 587 437.00 |
BZ Other receivables | 6 720 075.00 | | 6 720 075.00 | 6 720 075.00 |
CF Cash and cash equivalents | 40 451.00 | | 40 451.00 | 40 451.00 |
CH Prepaid expenses | 471 429.00 | | 471 429.00 | 471 429.00 |
CJ TOTAL (II) | 9 196 592.00 | 14 557.00 | 9 182 035.00 | 9 196 592.00 |
CO Grand total (0 to V) | 23 339 976.00 | 8 627 889.00 | 14 712 086.00 | 23 339 976.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CX Development or Research and Development Expenses | 57 539.00 | 57 539.00 | | 57 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 331 827.00 | 331 827.00 | | 331 827.00 |
DC Revaluation differences | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | | 38 125.00 | | |
DG Other reserves | 9 296 151.00 | 9 593 112.00 | | 9 296 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 262.00 | 1 203 040.00 | | 1 653 262.00 |
DJ Investment subsidies | 56 817.00 | 65 824.00 | | 56 817.00 |
DK Regulated provisions | 702 015.00 | 726 618.00 | | 702 015.00 |
DL TOTAL (I) | 12 459 448.00 | 12 339 795.00 | | 12 459 448.00 |
DU Loans and Debts from Credit Institutions (3) | 772 192.00 | 883 380.00 | | 772 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 819 336.00 | 798 211.00 | | 819 336.00 |
DY Tax and social security liabilities | 356 403.00 | 350 624.00 | | 356 403.00 |
EA Other liabilities | 304 707.00 | 363 542.00 | | 304 707.00 |
EC TOTAL (IV) | 2 252 639.00 | 2 395 756.00 | | 2 252 639.00 |
EE Grand total (I to V) | 14 712 086.00 | 14 735 551.00 | | 14 712 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 982.00 | | 730 982.00 | 730 982.00 |
FD Production sold - goods | 6 987 463.00 | | 6 987 463.00 | 6 987 463.00 |
FG Production sold - services | 3 813.00 | | 3 813.00 | 3 813.00 |
FJ Net sales | 7 722 258.00 | | 7 722 258.00 | 7 722 258.00 |
FM Inventory production | | | 14 228.00 | |
FO Operating subsidies | | | 21 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 031.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 7 868 450.00 | |
FS Purchases of goods (including customs duties) | | | 409 829.00 | |
FT Inventory change (goods) | | | -61 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 297.00 | |
FV Inventory change (raw materials and supplies) | | | -163 691.00 | |
FW Other purchases and external expenses | | | 1 267 475.00 | |
FX Taxes, duties, and similar payments | | | 61 246.00 | |
FY Salaries and Wages | | | 1 423 532.00 | |
FZ Social Security Contributions | | | 263 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 983.00 | |
GF Total Operating Expenses (II) | | | 6 280 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 313.00 | |
GL Other interest and similar income | | | 59 802.00 | |
GP Total financial income (V) | | | 59 802.00 | |
GR Interest and similar expenses | | | 20 001.00 | |
GU Total financial expenses (VI) | | | 20 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 307.00 | 10 207.00 | | 9 307.00 |
HC Reversals of provisions and transfers of expenses | 89 192.00 | 69 271.00 | | 89 192.00 |
HD Total exceptional income (VII) | 98 499.00 | 79 478.00 | | 98 499.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | 540.00 | | 8 750.00 |
HG Exceptional depreciation and provisions | 64 590.00 | 58 814.00 | | 64 590.00 |
HH Total exceptional expenses (VIII) | 73 340.00 | 59 354.00 | | 73 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 160.00 | 20 124.00 | | 25 160.00 |
HK Income tax | 11.00 | 85 870.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 751.00 | 7 558 929.00 | | 8 026 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 489.00 | 6 355 890.00 | | 6 373 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 262.00 | 1 203 040.00 | | 1 653 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 216 199.00 | | 998 237.00 | 13 216 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 539.00 | | | 57 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 351.00 | |
I4 DECREASES Grand Total | | 71 053.00 | 14 143 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 539.00 | |
IO DECREASES Total including other intangible assets | | | 712 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 053.00 | 13 344 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 471.00 | | 1 400.00 | 711 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 419 339.00 | | 996 337.00 | 12 419 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 851.00 | | 500.00 | 27 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 929 223.00 | 755 163.00 | 71 053.00 | 7 929 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 539.00 | | | 57 539.00 |
PE DEPRECIATION Total including other intangible assets | 576 236.00 | 30 105.00 | | 576 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 295 448.00 | 725 058.00 | 71 053.00 | 7 295 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 726 618.00 | 64 590.00 | 89 192.00 | 726 618.00 |
6T Receivables | 14 557.00 | | | 14 557.00 |
7B Total provisions for depreciation | 14 557.00 | | | 14 557.00 |
7C Grand total | 741 174.00 | 64 590.00 | 89 192.00 | 741 174.00 |
UJ - Exceptional | | 64 590.00 | 89 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 819 336.00 | 819 336.00 | | 819 336.00 |
8C Staff and Related Accounts | 224 665.00 | 224 665.00 | | 224 665.00 |
8D Social Security and Other Social Organizations | 112 979.00 | 112 979.00 | | 112 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 707.00 | 304 707.00 | | 304 707.00 |
UP Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
UX Other trade receivables | 572 880.00 | 572 880.00 | | 572 880.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 14 557.00 | 14 557.00 | | 14 557.00 |
VC Group and associates | 6 361 000.00 | 6 361 000.00 | | 6 361 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 772 135.00 | 111 188.00 | 413 865.00 | 772 135.00 |
VK Loans repaid during the year | 111 188.00 | | | 111 188.00 |
VM Income taxes | 325 596.00 | 325 596.00 | | 325 596.00 |
VP Miscellaneous | 33 277.00 | 33 277.00 | | 33 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 759.00 | 18 759.00 | | 18 759.00 |
VS Prepaid expenses | 471 429.00 | 471 429.00 | | 471 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 292.00 | 7 778 941.00 | 28 351.00 | 7 807 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 639.00 | 1 591 691.00 | 413 865.00 | 2 252 639.00 |
